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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$176M
AUM Growth
+$1.33M
Cap. Flow
+$165K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.28%
Holding
418
New
41
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.17M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$717K
3
WELL icon
Welltower
WELL
+$667K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$525K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$349K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$2.25M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.09M
3
TROW icon
T. Rowe Price
TROW
+$254K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$172K
5
F icon
Ford
F
+$161K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Consumer Staples 7.37%
3 Industrials 5.67%
4 Real Estate 4.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBL
351
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$494 ﹤0.01%
133
– –
KWT
352
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$387 ﹤0.01%
10
– –
MSGN
353
DELISTED
MSG Networks Inc.
MSGN
$338 ﹤0.01%
18
– –
HPE icon
354
Hewlett Packard
HPE
$70.5B
$335 ﹤0.01%
26
– –
KOPN icon
355
Kopin
KOPN
$791M
$283 ﹤0.01%
132
– –
NRG icon
356
NRG Energy
NRG
$24.8B
$265 ﹤0.01%
24
– –
HPQ icon
357
HP
HPQ
$27.5B
$230 ﹤0.01%
15
– –
ZN
358
DELISTED
Zion Oil & Gas, Inc.
ZN
$204 ﹤0.01%
150
– –
UIS icon
359
Unisys
UIS
$217M
$196 ﹤0.01%
20
– –
LUMN icon
360
Lumen
LUMN
$6.44B
$189 ﹤0.01%
7
– –
CYTXW
361
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$159 ﹤0.01%
200
– –
SUNE
362
DELISTED
SUNEDISON, INC COM
SUNE
$124 ﹤0.01%
2,500
– –
HHY
363
DELISTED
Brookfield High Income Fund Inc.
HHY
$109 ﹤0.01%
15
– –
ANIP icon
364
ANI Pharmaceuticals
ANIP
$1.78B
$67 ﹤0.01%
1
– –
AUO
365
DELISTED
AU Optronics Corp
AUO
$49 ﹤0.01%
13
– –
ASCMA
366
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$47 ﹤0.01%
2
– –
AIG.WS
367
DELISTED
American International Group, Inc.
AIG.WS
$42 ﹤0.01%
2
– –
APYX icon
368
Apyx Medical
APYX
$171M
– –
-2,000
Closed -$3.4K
HLX icon
369
Helix Energy Solutions
HLX
$1.41B
– –
-1,000
Closed -$7.43K
HYS icon
370
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-78
Closed -$7.53K
IOO icon
371
iShares Global 100 ETF
IOO
$9.5B
– –
-200
Closed -$7.19K
IVV icon
372
iShares Core S&P 500 ETF
IVV
$904B
– –
-20
Closed -$4.22K
RGT
373
Royce Global Value Trust
RGT
$102M
– –
-78
Closed -$594
SRPT icon
374
Sarepta Therapeutics
SRPT
$1.77B
– –
-250
Closed -$5.06K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$10.4K
12 13 14
15
16

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Kelman-Lazarov Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Kelman-Lazarov Inc held 418 positions worth $176M, up 0.76% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kelman-Lazarov Inc's Q3 2016 filing shows 41 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was Welltower: 8,710 shares worth $626K. The largest sale was VanEck Agribusiness ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q3 2016 buy was Welltower: 8,710 shares worth $626K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q3 2016, an estimated $1.17M increase.
  • Kelman-Lazarov Inc's biggest Q3 2016 reduction was VanEck Agribusiness ETF, cutting an estimated $2.25M.
  • Kelman-Lazarov Inc fully exited Mobileye N.V. in Q3 2016, selling an estimated $11.5K.
  • Kelman-Lazarov Inc's ten largest holdings make up 30% of its $176M portfolio in Q3 2016.
  • Kelman-Lazarov Inc opened 41 new positions and closed 17 in Q3 2016.
  • Kelman-Lazarov Inc's portfolio value rose 0.76% quarter-over-quarter to $176M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2016, filed 11 Oct 2016.